Rivernorth Multi-Strategy Arbitrage Fund, Inc.
 $0 Rivernorth Opportunities Fund, Inc.
 $1,092,077 Rivernorth Marketplace Lending Corp
 $608,000 Rivernorth Flexible Municipal Income Fund, Inc.
 $1,228,358 Rivernorth Flexible Municipal Income Fund Ii, Inc.
 $0 Rivernorth/doubleline Strategic Opportunity Fund, Inc.
 $404,454 Rivernorth Managed Duration Municipal Income Fund Ii, Inc.
 $0 Rivernorth Multi-Strategy Arbitrage Fund, Inc.
 $0 Rivernorth Opportunities Fund, Inc.
 $1,092,077 Rivernorth Marketplace Lending Corp
 $608,000 Rivernorth Flexible Municipal Income Fund, Inc.
 $1,228,358 Rivernorth Flexible Municipal Income Fund Ii, Inc.
 $0 Rivernorth/doubleline Strategic Opportunity Fund, Inc.
 $404,454 Rivernorth Managed Duration Municipal Income Fund Ii, Inc.
 $0